汇安短债E(006521)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200212 | 20国开12 | 2057.57 | 32.45% |
| 2025-03-31 | 230302 | 23进出02 | 1021.57 | 16.11% |
| 2025-03-31 | 240309 | 24进出09 | 1008.06 | 15.9% |
| 2025-03-31 | 019740 | 24国债09 | 598.76 | 9.44% |
| 2025-03-31 | 019749 | 24国债15 | 504.31 | 7.95% |
| 2024-12-31 | 150205 | 15国开05 | 1037.16 | 14.93% |
| 2024-12-31 | 200203 | 20国开03 | 1032.21 | 14.86% |
| 2024-12-31 | 200212 | 20国开12 | 1027.15 | 14.79% |
| 2024-12-31 | 230302 | 23进出02 | 1019.47 | 14.68% |
| 2024-12-31 | 019733 | 24国债02 | 1019.11 | 14.67% |
| 2024-09-30 | 150205 | 15国开05 | 1032.38 | 13.54% |
| 2024-09-30 | 200203 | 20国开03 | 1027.89 | 13.48% |
| 2024-09-30 | 210218 | 21国开18 | 1025.64 | 13.45% |
| 2024-09-30 | 230216 | 23国开16 | 1020.18 | 13.38% |
| 2024-09-30 | 230302 | 23进出02 | 1012.85 | 13.29% |
| 2024-06-30 | 150205 | 15国开05 | 1028.2 | 12.34% |
| 2024-06-30 | 200203 | 20国开03 | 1023.67 | 12.28% |
| 2024-06-30 | 210218 | 21国开18 | 1021.68 | 12.26% |
| 2024-06-30 | 220322 | 22进出22 | 1020.46 | 12.25% |
| 2024-06-30 | 230306 | 23进出06 | 1016.57 | 12.2% |
公告&资料
